NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.32%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.08B
AUM Growth
+$1.08B
(-14%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
88
New
4
Increased
60
Reduced
10
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$15.3M |
| 2 |
Boston Scientific
BSX
|
$11.3M |
| 3 |
Veeva Systems
VEEV
|
$9.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.03M |
| 5 |
Intuit
INTU
|
$5.45M |
Top Sells
| 1 |
Aon
AON
|
$17.2M |
| 2 |
Waters Corp
WAT
|
$13M |
| 3 |
EOG Resources
EOG
|
$11.2M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Diamondback Energy
FANG
|
$9.6M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-44,837
| Closed | -$1.99M |
|
77
Pfizer
PFE
$141B
| – | – |
-19,893
| Closed | -$779K |
|
|
MOMO
78
Hello Group
MOMO
$1.33B
| – | – |
-109,300
| Closed | -$3.66M |
|
79
JD.com
JD
$44.2B
| – | – |
-153,400
| Closed | -$5.4M |
|
80
ICICI Bank
IBN
$113B
| – | – |
-173,200
| Closed | -$2.61M |
|
|
81
Diamondback Energy
FANG
$41.2B
| – | – |
-103,414
| Closed | -$9.6M |
|
|
82
EOG Resources
EOG
$65.8B
| – | – |
-133,353
| Closed | -$11.2M |
|
83
Cisco
CSCO
$268B
| – | – |
-53,624
| Closed | -$2.57M |
|
|
84
Aon
AON
$80.6B
| – | – |
-82,434
| Closed | -$17.2M |
|
|
85
Waters Corp
WAT
$17.3B
| – | – |
-55,567
| Closed | -$13M |
|
86
Exxon Mobil
XOM
$477B
| – | – |
-83,548
| Closed | -$5.83M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-59,961
| Closed | -$5.25M |
|
|
WUBA
88
DELISTED
58.COM INC
WUBA
| – | – |
-65,200
| Closed | -$4.22M |
|